收益率
近1月
0.59%
近3月
0.54%
近6月
0.42%
近1年
4.51%
近3年
13.77%
今年以来
0.71%
成立以来
52.20%
数据截至：2026-03-03
季度收益率
| 年份 | 一季度 | 二季度 | 三季度 | 四季度 | 年度收益率 |
|---|---|---|---|---|---|
| 2022 | -1.87% | +1.61% | -0.57% | -2.84% | -1.67% |
| 2023 | +1.87% | +2.08% | +0.49% | +0.92% | +5.56% |
| 2024 | +2.01% | +2.06% | +1.65% | -0.55% | +5.79% |
| 2025 | -0.03% | +0.98% | +0.77% | -0.13% | +2.72% |
| 2026 | +1.18% | - | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 1889 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2020-07-22 | 1.1921 | 1.1921 | +0.22% |
| 2020-07-21 | 1.1895 | 1.1895 | +0.38% |
| 2020-07-20 | 1.185 | 1.185 | +0.93% |
| 2020-07-17 | 1.1741 | 1.1741 | +0.55% |
| 2020-07-16 | 1.1677 | 1.1677 | -1.44% |
| 2020-07-15 | 1.1847 | 1.1847 | +0.08% |
| 2020-07-14 | 1.1838 | 1.1838 | -0.48% |
| 2020-07-13 | 1.1895 | 1.1895 | +0.42% |
| 2020-07-10 | 1.1845 | 1.1845 | -0.61% |
| 2020-07-09 | 1.1918 | 1.1918 | +0.46% |
| 2020-07-08 | 1.1864 | 1.1864 | +0.40% |
| 2020-07-07 | 1.1817 | 1.1817 | -0.21% |
| 2020-07-06 | 1.1842 | 1.1842 | +0.95% |
| 2020-07-03 | 1.1731 | 1.1731 | +0.39% |
| 2020-07-02 | 1.1685 | 1.1685 | +0.05% |
| 2020-07-01 | 1.1679 | 1.1679 | +0.37% |
| 2020-06-30 | 1.1636 | 1.1636 | +0.22% |
| 2020-06-29 | 1.1611 | 1.1611 | -0.15% |
| 2020-06-24 | 1.1629 | 1.1629 | +0.40% |
| 2020-06-23 | 1.1583 | 1.1583 | +0.35% |
| 2020-06-22 | 1.1543 | 1.1543 | - |
| 2020-06-19 | 1.1543 | 1.1543 | +0.20% |
| 2020-06-18 | 1.152 | 1.152 | +0.10% |
| 2020-06-17 | 1.1509 | 1.1509 | +0.17% |
| 2020-06-16 | 1.1489 | 1.1489 | +0.37% |
| 2020-06-15 | 1.1447 | 1.1447 | -0.09% |
| 2020-06-12 | 1.1457 | 1.1457 | +0.11% |
| 2020-06-11 | 1.1444 | 1.1444 | -0.12% |
| 2020-06-10 | 1.1458 | 1.1458 | +0.07% |
| 2020-06-09 | 1.145 | 1.145 | +0.21% |